FORZA WEALTH MANAGEMENT, LLC

Filed: 1/13/2025ACC: 0001963030-25-000001

📋 What this filing means

FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $219.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$219.49M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$85.12M38.8%

ISHARES NEW$10.54M4.8%

BLOOMBERG 1-3 MO$8.54M3.9%

INTL CORE EQT MK$6.67M3.0%

ULTRA SHRT ETF$6.51M3.0%

SHORT TRM BOND$5.96M2.7%

SHRT TRM CORP BD$5.62M2.6%

Portfolio Concentration

Top 3$25.75M11.7%

4–10$37.26M17.0%

11–25$48.91M22.3%

Rest$107.56M49.0%

Top 3 weight

11.7%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares212.84K

TypeSH

Market value$10.54M

4.80%

Sole

0.00

Shared

0.00

None

212.84K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares93.42K

TypeSH

Market value$8.54M

3.89%

Sole

0.00

Shared

0.00

None

93.42K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares228.54K

TypeSH

Market value$6.67M

3.04%

Sole

0.00

Shared

0.00

None

228.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares129.18K

TypeSH

Market value$6.51M

2.96%

Sole

0.00

Shared

0.00

None

129.18K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.12K

TypeSH

Market value$5.96M

2.72%

Sole

0.00

Shared

0.00

None

77.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares71.98K

TypeSH

Market value$5.62M

2.56%

Sole

0.00

Shared

0.00

None

71.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.41K

TypeSH

Market value$5.08M

2.31%

Sole

0.00

Shared

0.00

None

31.41K

MICROSOFT CORP

SOLE

COM

Shares11.91K

TypeSH

Market value$5.02M

2.29%

Sole

0.00

Shared

0.00

None

11.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares52.07K

TypeSH

Market value$4.81M

2.19%

Sole

0.00

Shared

0.00

None

52.07K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.80K

TypeSH

Market value$4.27M

1.94%

Sole

0.00

Shared

0.00

None

17.80K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares60.75K

TypeSH

Market value$3.95M

1.80%

Sole

0.00

Shared

0.00

None

60.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.20K

TypeSH

Market value$3.81M

1.74%

Sole

0.00

Shared

0.00

None

61.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.19K

TypeSH

Market value$3.76M

1.71%

Sole

0.00

Shared

0.00

None

19.19K

CISCO SYS INC

SOLE

COM

Shares62.05K

TypeSH

Market value$3.67M

1.67%

Sole

0.00

Shared

0.00

None

62.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.17K

TypeSH

Market value$3.61M

1.65%

Sole

0.00

Shared

0.00

None

6.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.94K

TypeSH

Market value$3.46M

1.58%

Sole

0.00

Shared

0.00

None

11.94K

APPLE INC

SOLE

COM

Shares13.27K

TypeSH

Market value$3.32M

1.51%

Sole

0.00

Shared

0.00

None

13.27K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.99K

TypeSH

Market value$3.19M

1.45%

Sole

0.00

Shared

0.00

None

51.99K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.96K

TypeSH

Market value$3.16M

1.44%

Sole

0.00

Shared

0.00

None

15.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.57K

TypeSH

Market value$3.01M

1.37%

Sole

0.00

Shared

0.00

None

23.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.47K

TypeSH

Market value$2.96M

1.35%

Sole

0.00

Shared

0.00

None

17.47K

EXXON MOBIL CORP

SOLE

COM

Shares27.06K

TypeSH

Market value$2.91M

1.33%

Sole

0.00

Shared

0.00

None

27.06K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.15K

TypeSH

Market value$2.89M

1.32%

Sole

0.00

Shared

0.00

None

13.15K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.08K

TypeSH

Market value$2.82M

1.29%

Sole

0.00

Shared

0.00

None

3.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.56K

TypeSH

Market value$2.38M

1.08%

Sole

0.00

Shared

0.00

None

12.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	212.84K	SH	$10.54M 4.80%	212.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	93.42K	SH	$8.54M 3.89%	93.42K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	228.54K	SH	$6.67M 3.04%	228.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	129.18K	SH	$6.51M 2.96%	129.18K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.12K	SH	$5.96M 2.72%	77.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	71.98K	SH	$5.62M 2.56%	71.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.41K	SH	$5.08M 2.31%	31.41K
MICROSOFT CORPSOLE	COM	11.91K	SH	$5.02M 2.29%	11.91K
ISHARES TRSOLE	7-10 YR TRSY BD	52.07K	SH	$4.81M 2.19%	52.07K
JPMORGAN CHASE & CO.SOLE	COM	17.80K	SH	$4.27M 1.94%	17.80K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	60.75K	SH	$3.95M 1.80%	60.75K
ISHARES TRSOLE	CORE S&P MCP ETF	61.20K	SH	$3.81M 1.74%	61.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.19K	SH	$3.76M 1.71%	19.19K
CISCO SYS INCSOLE	COM	62.05K	SH	$3.67M 1.67%	62.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.17K	SH	$3.61M 1.65%	6.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.94K	SH	$3.46M 1.58%	11.94K
APPLE INCSOLE	COM	13.27K	SH	$3.32M 1.51%	13.27K
ISHARES TRSOLE	CORE DIV GRWTH	51.99K	SH	$3.19M 1.45%	51.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.96K	SH	$3.16M 1.44%	15.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.57K	SH	$3.01M 1.37%	23.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.47K	SH	$2.96M 1.35%	17.47K
EXXON MOBIL CORPSOLE	COM	27.06K	SH	$2.91M 1.33%	27.06K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.15K	SH	$2.89M 1.32%	13.15K
COSTCO WHSL CORP NEWSOLE	COM	3.08K	SH	$2.82M 1.29%	3.08K
ALPHABET INCSOLE	CAP STK CL A	12.56K	SH	$2.38M 1.08%	12.56K

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